DASVX Dunham Small Cap Value A Forecast, Technical & Fundamental Analysis

The investment seeks to maximize total return from capital appreciation and income... Show more

Category: #Small Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks to maximize total return from capital appreciation and income. The fund's sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, small-capitalization or "small cap" equity securities (common stock) of companies traded on U.S. stock exchanges or in the over-the-counter market. The fund normally invests at least 80% of its assets in small cap companies.

Market Cap

The average market capitalization across the Dunham Small Cap Value A MF is 6.06B. The market cap for tickers in the group ranges from 549.13M to 15.27B. MLI holds the highest valuation in this group at 15.27B. The lowest valued company is ETD at 549.13M.

Volume

The average weekly volume growth across all stocks in the Dunham Small Cap Value A MF was 37%. For the same stocks of the MF, the average monthly volume growth was 34% and the average quarterly volume growth was 119%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48

P/E Growth Rating: 50

Price Growth Rating: 51

SMR Rating: 50

Profit Risk Rating: 53

Seasonality Score: 35 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

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DASVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DASVX has been closely correlated with SSGSX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if DASVX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To DASVX	1D Price Change %
DASVX	100%	+1.16%
SSGSX - DASVX	90% Closely correlated	+0.90%
DFFVX - DASVX	90% Closely correlated	+1.03%
DFSVX - DASVX	90% Closely correlated	+1.07%
VISVX - DASVX	89% Closely correlated	+0.91%
VSIIX - DASVX	89% Closely correlated	+0.91%
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